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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 236 747.00 | | 236 747.00 | 236 747.00 |
BJ TOTAL (I) | 236 747.00 | | 236 747.00 | 236 747.00 |
CO Grand total (0 to V) | 236 747.00 | | 236 747.00 | 236 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 116 731.00 | | | 116 731.00 |
DG Other reserves | 612.00 | | | 612.00 |
DH Retained earnings | -83 185.00 | | | -83 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617.00 | | | -2 617.00 |
DL TOTAL (I) | 72 851.00 | | | 72 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 380.00 | | | 4 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 802.00 | | | 154 802.00 |
DX Trade payables and related accounts | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 163 896.00 | | | 163 896.00 |
EE Grand total (I to V) | 236 747.00 | | | 236 747.00 |
EG Accrued income and payables due within one year | 9 094.00 | | | 9 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 380.00 | | | 4 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 970.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 623.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623.00 | | | 2 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617.00 | | | -2 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 736.00 | | 46 012.00 | 190 736.00 |
I4 DECREASES Grand Total | | | 236 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 736.00 | | 46 012.00 | 190 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 802.00 | | 154 802.00 | 154 802.00 |
VG Loans with a maturity of up to one year at origin | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 896.00 | 9 094.00 | 154 802.00 | 163 896.00 |
